GreenMind A/S — Credit Rating and Financial Key Figures

CVR number: 36032804
Tempovej 31, 2750 Ballerup
info@bluecity.dk
www.greenmind.dk

Credit rating

Company information

Official name
GreenMind A/S
Personnel
158 persons
Established
2014
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About GreenMind A/S

GreenMind A/S (CVR number: 36032804) is a company from BALLERUP. The company reported a net sales of 231.3 mDKK in 2022, demonstrating a decline of -14.5 % compared to the previous year. The operating profit percentage was poor at -7.9 % (EBIT: -18.3 mDKK), while net earnings were -15.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was -23.7 %, which can be considered poor and Return on Equity (ROE) was -34.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GreenMind A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20182019202020212022
Volume
Net sales144.11158.03270.50231.31
Gross profit35.2126.5320.2558.8834.30
EBIT6.791.85-15.426.39-18.31
Net earnings4.23-0.00-17.631.34-15.81
Shareholders equity total4.134.13-13.5052.7337.92
Balance sheet total (assets)24.7539.5546.4779.3876.56
Net debt10.6719.3735.231.9415.53
Profitability
EBIT-%1.3 %-9.8 %2.4 %-7.9 %
ROA29.8 %5.3 %-37.8 %9.1 %-23.7 %
ROE34.0 %-0.1 %-69.7 %2.7 %-34.9 %
ROI50.4 %7.9 %-57.4 %13.1 %-32.7 %
Economic value added (EVA)5.621.02-12.145.72-16.63
Solvency
Equity ratio16.7 %10.4 %14.0 %66.4 %49.5 %
Gearing301.3 %508.7 %-279.4 %10.7 %44.9 %
Relative net indebtedness %23.4 %36.4 %8.5 %16.1 %
Liquidity
Quick ratio0.20.20.31.00.7
Current ratio1.01.01.12.41.4
Cash and cash equivalents1.791.652.493.681.50
Capital use efficiency
Trade debtors turnover (days)1.21.713.513.9
Net working capital %-0.8 %1.9 %13.9 %7.4 %
Credit risk
Credit ratingAABBABBB

Variable visualization

ROA:-23.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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